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联诚精密股价涨5.03%,中信保诚基金旗下1只基金位居十大流通股东,持有57.88万股浮盈赚取48.62万元
Xin Lang Cai Jing· 2025-11-05 06:22
Group 1 - The core viewpoint of the news is that Liancheng Precision has seen a stock price increase of 5.03%, reaching 17.54 CNY per share, with a trading volume of 170 million CNY and a turnover rate of 7.69%, resulting in a total market capitalization of 2.613 billion CNY [1] - Liancheng Precision, established on May 5, 1998, and listed on December 27, 2017, specializes in the research, design, production, and sales of precision mechanical components [1] - The company's main business revenue composition includes: agricultural machinery/engineering machinery parts 30.44%, passenger vehicle parts 19.91%, commercial vehicle parts 19.76%, compressor parts 17.73%, and other components [1] Group 2 - Among the top circulating shareholders of Liancheng Precision, CITIC Prudential Fund has a fund that entered the top ten circulating shareholders, holding 578,800 shares, which accounts for 0.45% of the circulating shares [2] - The CITIC Prudential Multi-Strategy Mixed Fund (LOF) A has achieved a year-to-date return of 45.7%, ranking 1174 out of 8150 in its category, and a one-year return of 50.24%, ranking 741 out of 8043 [2] Group 3 - The fund manager of CITIC Prudential Multi-Strategy Mixed Fund (LOF) A is Wang Ying, who has been in the position for 8 years and 265 days, with a total fund asset size of 4.904 billion CNY [3] - During Wang Ying's tenure, the best fund return was 53.46%, while the worst return was -8.42% [3]
五洲新春股价涨5.05%,永赢基金旗下1只基金位居十大流通股东,持有234.92万股浮盈赚取516.82万元
Xin Lang Cai Jing· 2025-11-05 03:46
Core Viewpoint - Wuzhou Xinchun's stock price increased by 5.05% to 45.78 CNY per share, with a trading volume of 576 million CNY and a market capitalization of 16.765 billion CNY as of November 5 [1] Company Overview - Wuzhou Xinchun Group Co., Ltd. was established on November 12, 1999, and listed on October 25, 2016. The company is located in Shaoxing, Zhejiang Province [1] - The main business involves the research, production, and sales of bearings, precision mechanical components, automotive safety systems, and thermal management system components [1] - Revenue composition: Bearings products account for 52.53%, air conditioning pipeline components 32.42%, automotive parts 12.87%, and others 2.18% [1] Shareholder Information - Yongying Fund's advanced manufacturing mixed fund A (018124) entered the top ten circulating shareholders, holding 2.3492 million shares, which is 0.64% of the circulating shares. The estimated floating profit today is approximately 5.1682 million CNY [2] - The fund was established on May 4, 2023, with a latest scale of 4.697 billion CNY. Year-to-date return is 77.22%, ranking 192 out of 8150; one-year return is 115.86%, ranking 21 out of 8043; and since inception return is 124.15% [2] Fund Manager Performance - The fund manager of Yongying Advanced Manufacturing Mixed Fund A is Zhang Lu, who has a cumulative tenure of 6 years and 98 days. The total asset scale is 22.921 billion CNY, with the best fund return during tenure being 133.32% and the worst being -60.31% [3] Fund Holdings - Yongying Fund's advanced manufacturing mixed fund A (015828) holds 664,800 shares of Wuzhou Xinchun, accounting for 3.46% of the fund's net value. The estimated floating profit today is approximately 1.4626 million CNY [4] - This fund was established on June 17, 2022, with a latest scale of 79.1802 million CNY. Year-to-date return is 19.46%, ranking 4317 out of 8150; one-year return is 4.54%, ranking 6937 out of 8043; and since inception it has a loss of 53.72% [4] Additional Fund Manager Information - The fund manager of Yongying New Energy Mixed Fund A is Hu Ze, with a cumulative tenure of 2 years and 155 days. The total asset scale is 3.428 billion CNY, with the best fund return during tenure being 126.84% and the worst being 4.97% [5]
吉视传媒股价涨6.03%,国金基金旗下1只基金位居十大流通股东,持有678.86万股浮盈赚取183.29万元
Xin Lang Cai Jing· 2025-11-05 01:53
Group 1 - The core viewpoint of the news is that Jishi Media's stock has experienced a significant increase, with a 27.27% rise over three consecutive days, reaching a price of 4.75 yuan per share and a market capitalization of 16.576 billion yuan [1] - Jishi Media, established on May 9, 2001, and listed on February 23, 2012, primarily engages in the planning, construction, operation, management, maintenance of cable television networks, and the transmission of video information in Jilin Province, with 100% of its revenue coming from cable television services [1] - The trading volume for Jishi Media on the reporting day was 969 million yuan, with a turnover rate of 6.15% [1] Group 2 - From the perspective of the top ten circulating shareholders, Guojin Fund's Guojin Quantitative Selected A (014805) has entered the top ten shareholders, holding 6.7886 million shares, which is 0.19% of the circulating shares, and has gained approximately 1.8329 million yuan in floating profit today [2] - During the three-day increase, the floating profit for Guojin Quantitative Selected A reached 6.5171 million yuan [2] - Guojin Quantitative Selected A was established on March 18, 2022, with a current scale of 1.928 billion yuan, and has achieved a year-to-date return of 45.82%, ranking 1163 out of 8150 in its category [2]
11月4日港股央企红利50ETF(520990)份额增加8600.00万份
Xin Lang Cai Jing· 2025-11-05 01:12
Core Viewpoint - The Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) has shown a slight increase in value and significant growth in shares over the recent trading period, indicating positive investor interest and performance [1] Group 1: ETF Performance - On November 4, the Hong Kong Central State-Owned Enterprises Dividend 50 ETF (520990) rose by 0.09% with a trading volume of 273 million yuan [1] - The ETF's shares increased by 86 million to a total of 4.972 billion shares, with a notable increase of 620 million shares over the last 20 trading days [1] - The latest net asset value of the ETF is calculated at 5.236 billion yuan [1] Group 2: Benchmark and Management - The performance benchmark for the ETF is the CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted using valuation exchange rates [1] - The fund is managed by Invesco Great Wall Fund Management Co., Ltd., with fund managers Gong Lili and Wang Yang [1] - Since its establishment on June 26, 2024, the ETF has achieved a return of 8.92%, with a one-month return of 6.77% [1]
11月4日港股通50ETF(159712)份额减少200.00万份
Xin Lang Cai Jing· 2025-11-05 01:05
Core Viewpoint - The Hong Kong Stock Connect 50 ETF (159712) experienced a slight decline of 0.30% on November 4, with a trading volume of 7.4419 million yuan, indicating a decrease in shares and a recent increase in total shares over the past 20 trading days [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect 50 ETF is 72.6184 million yuan [1] - Since its establishment on October 27, 2021, the fund has achieved a return of 30.19% [1] - The fund's return over the past month has been -2.75% [1] Group 2: Fund Management - The fund is managed by Guotai Asset Management Co., Ltd., with Huang Yue as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Stock Connect 50 Index return (adjusted for valuation exchange rate) [1] Group 3: Share Dynamics - On the reporting date, the fund's shares decreased by 2 million, bringing the total shares to 55.7788 million [1] - Over the last 20 trading days, the fund's shares have increased by 17 million [1]
光迅科技股价连续4天下跌累计跌幅9.67%,银华基金旗下1只基金持6.13万股,浮亏损失39.92万元
Xin Lang Cai Jing· 2025-11-04 07:23
Core Points - The stock price of Guangxun Technology has declined by 2% as of November 4, reaching 60.79 CNY per share, with a trading volume of 1.229 billion CNY and a turnover rate of 2.57%. The total market capitalization is 49.049 billion CNY. The stock has experienced a continuous decline for four days, with a cumulative drop of 9.67% during this period [1] - Guangxun Technology, established on January 22, 2001, and listed on August 21, 2009, specializes in the research, production, sales, and technical services of optoelectronic devices and subsystems. The revenue composition is as follows: data and access 70.86%, transmission 28.94%, and others 0.20% [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Yinhua Fund has a significant position in Guangxun Technology. The "Technology Leading" fund (562380) reduced its holdings by 77,400 shares in the third quarter, now holding 61,300 shares, which accounts for 3.86% of the fund's net value, ranking as the ninth largest holding. The estimated floating loss today is approximately 76,000 CNY, with a total floating loss of 399,200 CNY during the four-day decline [2] - The "Technology Leading" fund was established on June 26, 2023, with a current scale of 106 million CNY. Year-to-date returns are 18.66%, ranking 3024 out of 4216 in its category; the one-year return is 20.19%, ranking 2648 out of 3896; and since inception, the return is 5.9% [2] - The fund manager of "Technology Leading" is Wang Shuai, who has a cumulative tenure of 6 years and 132 days. The total asset scale under management is 28.944 billion CNY, with the best fund return during his tenure being 76.27% and the worst being -31.79% [2]
粤桂股份股价跌5.02%,天弘基金旗下1只基金位居十大流通股东,持有158.64万股浮亏损失130.09万元
Xin Lang Cai Jing· 2025-11-04 06:45
Core Points - On November 4, Yuegui Co., Ltd. experienced a decline of 5.02%, with a stock price of 15.52 CNY per share, a trading volume of 710 million CNY, a turnover rate of 9.83%, and a total market capitalization of 12.448 billion CNY [1] Company Overview - Yuegui Co., Ltd. was established on October 5, 1994, and listed on November 11, 1998. The company is based in Liwan District, Guangzhou, Guangdong Province [1] - The main business activities include the production and sale of refined sugar (white sugar, brown sugar), pulp (unbleached pulp, bleached pulp), and paper products (cultural paper, specialty paper), as well as the mining, processing, and sale of sulfur iron ore, sulfuric acid, reagent acid (refined sulfuric acid), iron ore powder (sulfur iron ore slag), and phosphate fertilizer (ordinary calcium phosphate) [1] - The revenue composition of the main business is as follows: sulfur concentrate 37.15%, refined sugar 21.46%, pulp 13.92%, others 7.53%, sulfuric acid 5.79%, iron ore powder 4.79%, silver powder 2.30%, phosphate fertilizer 1.89%, block ore 1.40%, trading business 0.97%, -3mm ore 0.96%, cultural paper 0.67%, amino sulfonic acid 0.58%, reagent sulfuric acid 0.50%, and exported hand-picked ore 0.08% [1] Shareholder Information - Tianhong Fund has a presence among the top ten circulating shareholders of Yuegui Co., Ltd. The Tianhong CSI Food and Beverage ETF (159736) entered the top ten circulating shareholders in the third quarter, holding 1.5864 million shares, which accounts for 0.35% of the circulating shares [2] - The Tianhong CSI Food and Beverage ETF (159736) was established on September 9, 2021, with a current scale of 5.525 billion CNY. Year-to-date, it has incurred a loss of 1.58%, ranking 4173 out of 4216 in its category; over the past year, it has lost 0.1%, ranking 3819 out of 3896; and since inception, it has lost 28.4% [2]
哪个APP可以看基金净值?资深基民推荐新浪财经APP三大理由
Xin Lang Ji Jin· 2025-11-04 06:42
Core Insights - The article emphasizes the importance of insights over mere data in the investment landscape, highlighting the need for tools that can transform raw data into actionable intelligence for investors [1] Data Advantage - Sina Finance APP covers 98% of the market's fund products and monitors over 10,000 funds in real-time, integrating data from 163 major fund companies, allowing investors to access comprehensive fund net value information without switching platforms [2] - The app boasts a refresh speed of 0.03 seconds, maintaining performance during high-traffic events, unlike competitors that may experience delays of 1-2 seconds [2][3] Intelligent Tools - The app utilizes advanced data visualization and AI tools to simplify complex financial data, with the "Xina AI Assistant" capable of summarizing lengthy reports into concise insights, enhancing user efficiency [4] - The intelligent investment feature allows for automatic adjustments in investment amounts based on market conditions, helping investors capitalize on low market opportunities [4] Ecosystem Integration - Sina Finance APP offers a seamless experience from information gathering to trading, allowing users to open accounts and execute trades directly within the app, collaborating with 60 fund companies and offering over 3,000 fund products [5] - The app provides a content matrix that includes real-time news, in-depth reports, and live interpretations, with an average news release time 15 minutes ahead of competitors [5] User Experience - The app features a modular and personalized design, enabling users to customize their interface according to their investment preferences, enhancing usability [6] - An intelligent alert system monitors various market conditions with over 98% accuracy, ensuring users are informed of significant market changes [7] - The integration of social media resources allows users to engage in discussions and access diverse analytical perspectives while checking fund values [7] Conclusion - The app not only presents daily net value changes but also provides comprehensive insights into fund managers' investment styles and portfolio distributions, enabling users to develop a well-rounded understanding of their investments [8]
兆丰股份股价跌5.37%,永赢基金旗下1只基金位居十大流通股东,持有477.61万股浮亏损失2903.88万元
Xin Lang Cai Jing· 2025-11-04 05:47
Group 1 - The core point of the news is that Zhaofeng Co., Ltd. experienced a decline of 5.37% in its stock price, reaching 107.24 CNY per share, with a trading volume of 188 million CNY and a turnover rate of 1.64%, resulting in a total market capitalization of 10.966 billion CNY [1] - Zhaofeng Co., Ltd. is located in the Xiaoshan Economic and Technological Development Zone of Hangzhou, Zhejiang Province, and was established on November 28, 2002. The company was listed on September 8, 2017, and its main business involves the research, production, and sales of automotive wheel hub bearing units [1] - The revenue composition of Zhaofeng Co., Ltd. is as follows: wheel hub bearing units account for 95.64%, separation bearings 2.87%, materials and leasing 1.11%, and other components 0.38% [1] Group 2 - Among the top ten circulating shareholders of Zhaofeng Co., Ltd., Yongying Fund's advanced manufacturing mixed fund A (018124) increased its holdings by 1.6989 million shares in the third quarter, bringing its total holdings to 4.7761 million shares, which represents 4.67% of the circulating shares. The estimated floating loss today is approximately 29.0388 million CNY [2] - The Yongying Advanced Manufacturing Mixed Fund A (018124) was established on May 4, 2023, with a latest scale of 4.697 billion CNY. Year-to-date returns are 84.47%, ranking 142 out of 8150 in its category; the one-year return is 142.89%, ranking 9 out of 8043; and since inception, the return is 133.32% [2]
三木集团股价涨5.22%,诺安基金旗下1只基金位居十大流通股东,持有402.75万股浮盈赚取96.66万元
Xin Lang Cai Jing· 2025-11-04 03:35
Group 1 - The core viewpoint of the news is that Sanmu Group's stock has increased by 5.22%, reaching a price of 4.84 CNY per share, with a trading volume of 399 million CNY and a turnover rate of 18.44%, resulting in a total market capitalization of 2.253 billion CNY [1] - Sanmu Group, established on October 24, 1992, and listed on November 21, 1996, is primarily engaged in import and export trade, real estate development, property management, and venture capital [1] - The revenue composition of Sanmu Group includes 94.27% from commodity trade, 2.77% from real estate, 1.36% from property management fees, 1.22% from leasing, 0.24% from hotel services, 0.08% from other sources, and 0.05% from fund investment [1] Group 2 - Among the top ten circulating shareholders of Sanmu Group, a fund under Nuoan Fund has entered the list, specifically Nuoan Multi-Strategy Mixed A (320016), which holds 4.0275 million shares, accounting for 0.87% of the circulating shares [2] - The fund has achieved a year-to-date return of 71.04%, ranking 313 out of 8150 in its category, and an annual return of 84.62%, ranking 185 out of 8043 [2] - The fund manager, Kong Xianzheng, has a tenure of 4 years and 344 days, with the fund's total asset size at 5.608 billion CNY and a best return of 84.52% during his tenure [3]